Archipelago Learning Holdings Uk Limited

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archipelago learning holdings uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

07264379

Next Accounts

Oct 2025

Industry

Other software publishing

Directors

Jamie Candee

Philip Alphonse

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Shareholders

archipelago international holdings inc.

Group Structure

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Contact

Registered Address

pera business park, nottingham road, melton mowbray, LE13 0PB

Website

educationcity.com

archipelago learning holdings uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ARCHIPELAGO LEARNING HOLDINGS UK LIMITED at £1.6m based on a Turnover of £3m and 0.55x industry multiple (adjusted for size and gross margin).

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Archipelago Learning Holdings Uk Limited is a live company located in melton mowbray, LE13 0PB with a Companies House number of 07264379. It operates in the other software publishing sector, SIC Code 58290. Founded in May 2010, it's largest shareholder is archipelago international holdings inc. with a 100% stake. Archipelago Learning Holdings Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £3m with declining growth in recent years.

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Pomanda's financial health check has awarded Archipelago Learning Holdings Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

2 Strong

0 Regular

9 Weak

Size

annual sales of £3m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.8%)

EXPORT

Archipelago Learning Holdings Uk Limited's latest turnover from January 2024 is £3 million and the company has net assets of £65.9 thousand. According to their latest financial statements, Archipelago Learning Holdings Uk Limited has 82 employees and maintains cash reserves of £381.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Oct 2014	Oct 2013	Oct 2012	Dec 2011	Dec 2010
Turnover	2,955,405	2,785,299	3,268,079	3,381,902	3,742,229	4,142,794	4,875,724	5,582,583	7,662,686	6,288,808	6,016,798	4,812,041	5,154,486	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,364,226	436,161	344,442	277,492	1,254,878	1,255,949	1,710,304	1,602,217	2,517,358	1,907,222	1,919,665	2,315	3,435	0
Gross Profit	1,591,179	2,349,138	2,923,637	3,104,410	2,487,351	2,886,845	3,165,420	3,980,366	5,145,328	4,381,586	4,097,133	4,809,726	5,151,051	0
Admin Expenses	5,659,348	2,943,773	2,357,345	3,760,850	3,716,184	3,432,321	3,264,700	3,572,972	3,512,872	3,064,319	2,868,995	4,067,726	4,524,724	0
Operating Profit	-4,068,169	-594,635	566,292	-656,440	-1,228,833	-545,476	-99,280	407,394	1,632,456	1,317,267	1,228,138	742,000	626,327	0
Interest Payable	343,837	316,636	282,647	292,744	322,794	268,068	232,602	266,793	284,044	196,182	221,797	236,876	1,028,383	748,097
Interest Receivable	540,075	206,335	15,586	205,037	234,486	212,906	110,698	87,519	49,114	26,307	14,072	27,260	6,718	0
Pre-Tax Profit	-3,871,931	-704,936	299,231	7,054,095	-1,558,174	-232,373	-833,855	503,698	-4,328,642	1,218,089	1,024,382	573,210	-388,441	-41,351,056
Tax	1,906	-59,623	-211,379	-83,015	-3,301	-40,583	9,239	-331,743	-600,775	-419,125	-452,941	-298,291	-96,476	0
Profit After Tax	-3,870,025	-764,559	87,852	6,971,080	-1,561,475	-272,956	-824,616	171,955	-4,929,417	798,964	571,441	274,919	-484,917	-41,351,056
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,870,025	-764,559	87,852	6,971,080	-1,561,475	-272,956	-824,616	171,955	-4,929,417	798,964	571,441	274,919	-484,917	-41,351,056
Employee Costs	4,559,015	3,912,027	3,261,510	2,771,330	3,489,264	3,519,868	3,296,144	3,990,311	4,446,279	3,343,140	3,277,615	2,581,074	2,997,035	58,081
Number Of Employees	82	82	78	71	98	96	101	101	99	99	99	94	86	1
EBITDA*	-3,258,047	218,464	1,384,678	136,715	-423,456	310,428	762,579	1,276,549	2,497,158	2,170,809	2,087,783	1,465,690	1,468,734	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Oct 2014	Oct 2013	Oct 2012	Dec 2011	Dec 2010
Tangible Assets	48,877	82,309	63,948	62,105	60,246	58,652	122,660	189,015	129,076	117,460	152,762	173,397	166,039	0
Intangible Assets	4,988,149	5,751,391	6,516,300	7,281,208	8,021,117	8,777,859	9,534,601	10,291,343	11,048,085	11,804,827	12,561,569	13,318,311	13,948,929	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	15,709,991
Debtors (Due After 1 year)	213,428	1,039,681	665,286	337,560	0	0	0	0	0	7,356,320	4,862,738	0	0	0
Total Fixed Assets	5,250,454	6,873,381	7,245,534	7,680,873	8,081,363	8,836,511	9,657,261	10,480,358	11,177,161	19,278,607	17,577,069	13,491,708	14,114,968	15,709,991
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,126,580	1,714,119	1,311,564	1,392,394	1,571,041	1,325,376	1,110,217	1,254,296	1,249,022	791,548	857,888	1,107,273	936,620	0
Group Debtors	11,934,507	11,716,052	12,109,028	11,339,606	3,205,842	4,434,078	4,445,743	5,087,163	4,271,606	0	0	3,744,423	21,911	0
Misc Debtors	248,270	173,378	161,551	83,320	114,630	142,369	151,600	204,265	158,914	172,943	219,126	165,277	185,485	0
Cash	381,183	311,059	195,697	201,527	2,464,552	327,491	250,309	791,524	569,953	2,058,032	3,187,526	2,470,524	4,578,896	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	15,690,540	13,914,608	13,777,840	13,016,847	7,356,065	6,229,314	5,957,869	7,337,248	6,249,495	3,022,523	4,264,540	7,487,497	5,722,912	0
total assets	20,940,994	20,787,989	21,023,374	20,697,720	15,437,428	15,065,825	15,615,130	17,817,606	17,426,656	22,301,130	21,841,609	20,979,205	19,837,880	15,709,991
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	66,009	100,720	96,384	97,030	41,583	45,496	80,757	118,253	239,668	147,151	149,297	83,135	39,507	0
Group/Directors Accounts	2,754,683	41,569	0	0	0	0	0	0	8,807,202	0	0	7,172,823	27,973,885	28,954,138
other short term finances	12,241,818	12,223,967	10,941,134	10,447,585	12,883,812	10,346,749	9,330,516	10,294,699	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	3,899,603	2,560,043	2,986,525	3,116,124	3,118,501	3,506,546	3,606,341	4,958,642	4,736,141	5,143,260	5,375,865	5,157,781	4,682,630	1,502,369
total current liabilities	18,962,113	14,926,299	14,024,043	13,660,739	16,043,896	13,898,791	13,017,614	15,371,594	13,783,011	5,290,411	5,525,162	12,413,739	32,696,022	30,456,507
loans	0	0	0	0	0	0	0	0	0	7,591,626	7,370,563	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,896,299	2,338,044	1,751,073	1,664,298	1,469,234	1,675,519	1,811,256	2,023,039	2,188,641	2,106,822	2,399,607	2,588,179	2,619,400	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	16,700	16,700	6,900	6,900	5,449	3,200	14,000	25,000	11,000	10,000	11,000	10,000	16,345	0
total long term liabilities	1,912,999	2,354,744	1,757,973	1,671,198	1,474,683	1,678,719	1,825,256	2,048,039	2,199,641	9,708,448	9,781,170	2,598,179	2,635,745	0
total liabilities	20,875,112	17,281,043	15,782,016	15,331,937	17,518,579	15,577,510	14,842,870	17,419,633	15,982,652	14,998,859	15,306,332	15,011,918	35,331,767	30,456,507
net assets	65,882	3,506,946	5,241,358	5,365,783	-2,081,151	-511,685	772,260	397,973	1,444,004	7,302,271	6,535,277	5,967,287	-15,493,887	-14,746,516
total shareholders funds	65,882	3,506,946	5,241,358	5,365,783	-2,081,151	-511,685	772,260	397,973	1,444,004	7,302,271	6,535,277	5,967,287	-15,493,887	-14,746,516

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Oct 2014	Oct 2013	Oct 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	-4,068,169	-594,635	566,292	-656,440	-1,228,833	-545,476	-99,280	407,394	1,632,456	1,317,267	1,228,138	742,000	626,327	0
Depreciation	46,880	48,190	53,478	34,913	48,635	99,162	105,117	112,413	107,960	96,800	102,903	93,072	85,665	0
Amortisation	763,242	764,909	764,908	758,242	756,742	756,742	756,742	756,742	756,742	756,742	756,742	630,618	756,742	0
Tax	1,906	-59,623	-211,379	-83,015	-3,301	-40,583	9,239	-331,743	-600,775	-419,125	-452,941	-298,291	-96,476	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	879,555	395,801	1,094,549	8,261,367	-1,010,310	194,263	-838,164	866,182	5,679,542	2,381,059	922,779	3,872,957	1,144,016	0
Creditors	-34,711	4,336	-646	55,447	-3,913	-35,261	-37,496	-121,415	239,668	-2,146	66,162	43,628	39,507	0
Accruals and Deferred Income	897,815	160,489	-42,824	192,687	-594,330	-235,532	-1,564,084	56,899	6,924,782	-525,390	29,512	443,930	5,799,661	1,502,369
Deferred Taxes & Provisions	0	9,800	0	1,451	2,249	-10,800	-11,000	14,000	11,000	-1,000	1,000	-6,345	16,345	0
Cash flow from operations	-3,272,592	-62,335	35,280	-7,958,082	-12,441	-206,011	-2,598	28,108	3,392,291	-1,157,911	808,737	-2,224,345	6,083,755	1,502,369
Investing Activities
capital expenditure	0	0	0	0	0	-35,154	-39,223	-172,849	-119,593	-61,980	-82,833	-101,192	-89,363	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-15,709,991	15,709,991
cash flow from investments	0	0	0	0	0	-35,154	-39,223	-172,849	-119,593	-61,980	-82,833	-101,192	15,620,628	-15,709,991
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,713,114	41,569	0	0	0	0	0	-8,807,202	8,807,202	0	-7,172,823	-20,801,062	-980,253	28,954,138
Other Short Term Loans	17,851	1,282,833	493,549	-2,436,227	2,537,063	1,016,233	-964,183	10,294,699	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	221,063	7,370,563	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	428,961	-969,853	-212,277	475,854	-7,991	-1,010,989	1,198,903	-1,217,986	6,373,421	-31,970	-3,451	21,186,255	-262,454	26,604,540
interest	196,238	-110,301	-267,061	-87,707	-88,308	-55,162	-121,904	-179,274	-234,930	-169,875	-207,725	-209,616	-1,021,665	-748,097
cash flow from financing	3,356,164	244,248	14,211	-2,048,080	2,440,764	-49,918	112,816	90,237	14,945,693	19,218	-13,436	175,577	-2,264,372	54,810,581
cash and cash equivalents
cash	70,124	115,362	-5,830	-2,263,025	2,137,061	77,182	-541,215	221,571	569,953	-1,129,494	717,002	-2,108,372	4,578,896	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	70,124	115,362	-5,830	-2,263,025	2,137,061	77,182	-541,215	221,571	569,953	-1,129,494	717,002	-2,108,372	4,578,896	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARCHIPELAGO LEARNING HOLDINGS UK LIMITED group structure

Archipelago Learning Holdings Uk Limited has 1 subsidiary company.

Ultimate parent company

EDMENTUM ULTIMATE HOLDINGS LLC

#0073904

ARCHIPELAGO INTERNATIONAL HOLDINGS INC.

#0073903

2 parents

ARCHIPELAGO LEARNING HOLDINGS UK LIMITED

07264379

1 subsidiary

EDUCATIONCITY LIMITED

03343749

ARCHIPELAGO LEARNING HOLDINGS UK LIMITED Shareholders

archipelago international holdings inc.

100%

Archipelago Learning Holdings Uk Limited currently has 9 directors. The longest serving directors include Mr Jamie Candee (Apr 2020) and Mr Philip Alphonse (Dec 2020).

officer	country	age	start	end	role
Mr Jamie Candee	United States	47 years	Apr 2020	-	Director
Mr Philip Alphonse	England	52 years	Dec 2020	-	Director
Mr Robert Hamwee	United States	54 years	Dec 2020	-	Director
Mr Michael Lavelle	England	55 years	Dec 2020	-	Director
Mr Rajneesh Vig	United States	53 years	Dec 2020	-	Director
Mr Frank Jalufka	England	57 years	Jul 2021	-	Director
Dr Janice Jackson	United States	47 years	May 2022	-	Director
Mr Arne Duncan	United States	60 years	Apr 2023	-	Director
Mr Michael Trimarchi	United States	45 years	Aug 2023	-	Director

P&L

January 2024

turnover

+6%

operating profit

-4.1m

+584%

gross margin

53.9%

-36.16%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

65.9k

-0.98%

total assets

20.9m

+0.01%

cash

381.2k

+0.23%

net assets

Total assets minus all liabilities

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company number

07264379

Type

Private limited with Share Capital

industry

58290 - Other software publishing

incorporation date

May 2010

ultimate parent company

EDMENTUM ULTIMATE HOLDINGS LLC

previous names

N/A

address

pera business park, nottingham road, melton mowbray, LE13 0PB

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archipelago learning holdings uk limited Company Information

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archipelago learning holdings uk limited Estimated Valuation

archipelago learning holdings uk limited Estimated Valuation

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ARCHIPELAGO LEARNING HOLDINGS UK LIMITED financials

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